Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | DK CALL | DELEK US HLDGS INC NEW | Energy | 68,800.0 | $2.0M | 0.01% | NEW | — | $29.66 | +47.3% |
| 1862 | OLN CALL | OLIN CORP | Basic Materials | 97,800.0 | $2.0M | 0.01% | NEW | — | $20.83 | +25.0% |
| 1863 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 114,100.0 | $2.0M | 0.01% | NEW | — | $17.82 | +177.8% |
| 1864 | RACE PUT | FERRARI N V | Consumer Cyclical | 5,500.0 | $2.0M | 0.01% | NEW | — | $369.56 | -5.8% |
| 1865 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 91,038.0 | $2.0M | 0.01% | NEW | — | $22.32 | -27.0% |
| 1866 | LGN | LEGENCE CORP | Industrials | 47,194.0 | $2.0M | 0.01% | NEW | — | $43.04 | +89.5% |
| 1867 | WIX CALL | WIX COM LTD | Technology | 19,500.0 | $2.0M | 0.01% | NEW | — | $103.89 | -48.8% |
| 1868 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 124,800.0 | $2.0M | 0.01% | NEW | — | $16.23 | +135.7% |
| 1869 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 6,000.0 | $2.0M | 0.01% | NEW | — | $336.66 | +1.9% |
| 1870 | — | BRIGHT MINDS BIOSCIENCES INC | — | 25,826.0 | $2.0M | 0.01% | NEW | — | $78.04 | — |
| 1871 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 1,000.0 | $2.0M | 0.01% | NEW | — | $2014.26 | -17.4% |
| 1872 | AVAV CALL | AEROVIRONMENT INC | Industrials | 8,300.0 | $2.0M | 0.01% | NEW | — | $241.89 | -28.0% |
| 1873 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 18,300.0 | $2.0M | 0.01% | NEW | — | $109.61 | -25.3% |
| 1874 | AGO | ASSURED GUARANTY LTD | Financial Services | 22,278.0 | $2.0M | 0.01% | NEW | — | $89.87 | -14.4% |
| 1875 | GPN | GLOBAL PMTS INC | Industrials | 25,791.0 | $2.0M | 0.01% | NEW | — | $77.40 | -5.3% |
| 1876 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 71,628.0 | $2.0M | 0.01% | NEW | — | $27.85 | +53.8% |
| 1877 | CENX CALL | CENTURY ALUM CO | Basic Materials | 50,900.0 | $2.0M | 0.01% | NEW | — | $39.18 | +66.0% |
| 1878 | HP CALL | HELMERICH & PAYNE INC | Energy | 69,500.0 | $2.0M | 0.01% | NEW | — | $28.68 | +39.1% |
| 1879 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 137,439.0 | $2.0M | 0.01% | NEW | — | $14.49 | +226.1% |
| 1880 | ATI CALL | ATI INC | Industrials | 17,300.0 | $2.0M | 0.01% | NEW | — | $114.76 | +41.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%